Financial 15 Split Corp.
FTN.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$320 | -CA$41 | -CA$27 | CA$98 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$1 | -CA$1 | -CA$1 | CA$0 |
| Other Non-Cash | -CA$387 | -CA$86 | -CA$32 | -CA$132 |
| Operating Cash Flow | -CA$66 | -CA$128 | -CA$60 | -CA$34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$203 | -CA$155 | -CA$86 | -CA$81 |
| Inv. Sales/Matur. | CA$111 | CA$7 | CA$16 | CA$44 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$92 | -CA$149 | -CA$70 | -CA$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$242 | CA$229 | CA$229 | CA$122 |
| Stock Repurch. | -CA$17 | CA$0 | CA$0 | -CA$251 |
| Dividends Paid | -CA$81 | -CA$61 | -CA$42 | -CA$30 |
| Other Fin. Act. | -CA$3 | -CA$5 | -CA$7 | -CA$3 |
| Financing Cash Flow | CA$92 | CA$133 | CA$161 | -CA$178 |
| Forex Effect | CA$0 | -CA$0 | -CA$0 | CA$2 |
| Net Chg. in Cash | CA$26 | CA$5 | CA$101 | -CA$210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$134 | CA$129 | CA$28 | CA$239 |
| End Cash | CA$160 | CA$134 | CA$129 | CA$28 |
| Free Cash Flow | -CA$66 | -CA$128 | -CA$60 | -CA$34 |